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BBCG.04.04.D365.2.PDF: Configuring the Cash and Bank Management within Dynamics 365 for Operations (Second Edition) - Module 4: Configuring Bank Statement Importing (Digital)

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The Waterdeep Trading Company is the purveyor of all the finest adventuring supplies to travelers, rogues, wizards, and clerics in all Faerûn, and are headquartered in the great city of Waterdeep on the Sword Coast.

Recently they have been experiencing a huge upswing in the traffic through their store and have realized that the old quill and scroll-based financial system is not going to scale anymore. Their manual supply chain management processes that they are using will not handle their forecasted future demand.

As a result, they have taken the step to modernize their finance and supply chain systems and implement Microsoft Dynamics 365 to manage all their legal (and not so legal) entities. And the following is a journal of how they set up their system and how they tweaked the system to make it work perfectly.

If we have more than a handful of transactions on our bank statements, then adding all of the lines by hand can start to become a little bit of a chore. We can speed up this process by using some of the features within the Advanced Bank Reconciliation area of the Cash and Bank Management module.

Another feature that we will look at is the Bank Statement Import feature, which will allow us to take the Bank Statement files that the banks can provide us electronically and use them as the import source for the bank statements. 

There are many different formats that the bank uses, and most of these have the configuration files needed for the setup already stored away within Dynamics 365 Finance.

This module will show us where to find these files and configure the imports to save us a lot of manual entry.

Topics Covered

  • Getting the Transformation Style Sheet Resources
  • Configuring The Bank Statement Data Import Project
  • Configuring The Bank Statement Format
  • Adding the Import Format to the Bank
  • Importing In A Bank Statement File

Series: Dynamics Companions Bare Bones Configuration Guides

Guide: Configuring the Cash and Bank Management Within Dynamics 365 Finance

Digital: 105 pages

Publisher: Blind Squirrel Publishing (January 2, 2021)

Language: English

Product Dimensions:  8.5 x 11 inches


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